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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 469.00 | 7 481.00 | 80 988.00 | 88 469.00 |
BF Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 468 309.00 | 7 481.00 | 1 460 828.00 | 1 468 309.00 |
BX Customers and related accounts | 1 446 470.00 | | 1 446 470.00 | 1 446 470.00 |
BZ Other receivables | 1 798 743.00 | | 1 798 743.00 | 1 798 743.00 |
CD Marketable securities | 321 089.00 | | 321 089.00 | 321 089.00 |
CF Cash and cash equivalents | 336 291.00 | | 336 291.00 | 336 291.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 3 908 362.00 | | 3 908 362.00 | 3 908 362.00 |
CO Grand total (0 to V) | 5 376 671.00 | 7 481.00 | 5 369 190.00 | 5 376 671.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CU Other investments | 1 377 800.00 | | 1 377 800.00 | 1 377 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | | 80 200.00 |
DG Other reserves | 3 417 800.00 | 2 936 494.00 | | 3 417 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 067.00 | 981 306.00 | | 396 067.00 |
DL TOTAL (I) | 4 696 067.00 | 4 800 000.00 | | 4 696 067.00 |
DU Loans and Debts from Credit Institutions (3) | 67 149.00 | | | 67 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 851.00 | 180 462.00 | | 267 851.00 |
DX Trade payables and related accounts | 3 204.00 | 15 462.00 | | 3 204.00 |
DY Tax and social security liabilities | 334 919.00 | 337 823.00 | | 334 919.00 |
EC TOTAL (IV) | 673 123.00 | 533 747.00 | | 673 123.00 |
EE Grand total (I to V) | 5 369 190.00 | 5 333 747.00 | | 5 369 190.00 |
EG Accrued income and payables due within one year | 629 308.00 | 533 747.00 | | 629 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 683.00 | | 663 683.00 | 663 683.00 |
FJ Net sales | 663 683.00 | | 663 683.00 | 663 683.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 669 303.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 26 612.00 | |
FY Salaries and Wages | | | 327 981.00 | |
FZ Social Security Contributions | | | 204 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 682.00 | |
GG - OPERATING RESULT (I - II) | | | 81 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 309.00 | |
GK Income from other securities and fixed asset receivables | | | 4 579.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 260 165.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | 4 945.00 | | 4 579.00 |
A2 TOTAL ASSETS | 159 251.00 | 155 326.00 | | 159 251.00 |
HB Exceptional income from capital transactions | 15 429.00 | | | 15 429.00 |
HD Total exceptional income (VII) | 15 429.00 | | | 15 429.00 |
HF Exceptional expenses on capital transactions | 9 810.00 | | | 9 810.00 |
HH Total exceptional expenses (VIII) | 9 810.00 | | | 9 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | | | 5 619.00 |
HK Income tax | -48 859.00 | -36 301.00 | | -48 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 897.00 | 1 478 900.00 | | 944 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 830.00 | 497 594.00 | | 548 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 067.00 | 981 306.00 | | 396 067.00 |
